SIREN : 883877482
OLIVIER BAYLE HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA GRAND-CROIX (42320), this company of category PME shows in 2024 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 317 914 € | 345 817 € | 316 307 € | 52 250 € | N/C |
| Net income | 2 375 049 € | 565 714 € | 490 896 € | 318 116 € | 335 752 € |
| EBITDA | -181 136 € | 110 746 € | 97 786 € | -22 927 € | -34 866 € |
| Net margin | 747.1% | 163.6% | 155.2% | 608.8% | N/C |
In 2024, OLIVIER BAYLE HOLDING achieves revenue of 318 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.6%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 318 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -181 k€, representing -57.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -264%, reducing margin by 89.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 747.1% of revenue. This profit can be retained or distributed to shareholders.
317 914 €
317 914 €
-181 136 €
-183 968 €
2 375 049 €
-57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.376%
98.104%
95.714%
0.061
91.7%
In 2024, the debt ratio of OLIVIER BAYLE HOLDING (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OLIVIER BAYLE HOLDING (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OLIVIER BAYLE HOLDING (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6425.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6425.573
-58.7
In 2024, the liquidity ratio of OLIVIER BAYLE HOLDING (6425.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OLIVIER BAYLE HOLDING (-58.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 180 days of revenue, i.e. 159 k€ to permanently finance.
159 237 €
0 j
11 j
0 j
180 j
Based on 62 transactions of similar company sales
in 2024,
the value of OLIVIER BAYLE HOLDING is estimated at
7 079 904 €
(range 2 023 727€ - 14 072 690€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OLIVIER BAYLE HOLDING with other companies in the same sector:
The revenue of OLIVIER BAYLE HOLDING in 2024 is 318 k€.
Yes, OLIVIER BAYLE HOLDING generated a net profit of 2.4 M€ in 2024.
The headquarters of OLIVIER BAYLE HOLDING is located in LA GRAND-CROIX (42320), in the department Loire.
The tax return of OLIVIER BAYLE HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OLIVIER BAYLE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.